FDLO Dividend History & Analysis | 1.5% Yield
FDLO has a dividend yield of 1.5% and paid 0.98 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| QDPL NYSE ETF Pacer Funds Trust |
1,706 M | 4.84% | 7.85% |
| BKLC NYSE ETF BNY Mellon US Large Cap |
5,472 M | 1.16% | 5.75% |
| MSLC NYSE ETF Morgan Stanley Pathway |
4,105 M | 2.16% | 2.40% |
| VIG NYSE ETF Dividend Appreciation Shares |
113,581 M | 1.62% | 2.41% |
| RSP NYSE ETF SP500 Equal Weight |
97,450 M | 1.64% | 2.24% |
| FDLO NYSE ETF Fidelity Low Volatility |
1,453 M | 1.48% | 2.12% |
| USMV BATS ETF USA Min Vol Factor |
24,098 M | 1.52% | 2.02% |
| GSEW BATS ETF Goldman Sachs Equal Weight |
1,945 M | 1.50% | 2.04% |
| DGRW NASDAQ ETF U.S. Quality Dividend |
17,165 M | 1.36% | 2.14% |
| MOAT BATS ETF Morningstar Wide Moat |
12,156 M | 1.35% | 1.96% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EAGL NYSE ETF The 2023 Series Trust |
4,576 M | 119.87% | 100.0% |
| APUE NYSE ETF ActivePassive U.S. Equity |
2,506 M | 71.02% | 100.0% |
| TCAF NYSE ETF T. Rowe Price Capital |
8,331 M | 64.12% | 100.0% |
| JPEF NASDAQ ETF JPMorgan Equity Focus |
2,050 M | 61.28% | 100.0% |
| TOPT NYSE ETF Top 20 U.S. Stocks |
682 M | 26.10% | 83.3% |
| SECT BATS ETF Main Sector Rotation |
2,812 M | 18.91% | 90.7% |
| QLTY NYSE ETF GMO U.S. Quality |
5,080 M | 20.07% | 87.5% |
| MOAT BATS ETF Morningstar Wide Moat |
12,156 M | 16.34% | 96.5% |
| DCOR NYSE ETF Dimensional US Core Equity 1 |
3,470 M | 13.84% | 100.0% |
| FDLO NYSE ETF Fidelity Low Volatility |
1,453 M | 11.13% | 100.0% |
FDLO Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-23 | 0.264 | -5.4% | 0.39% | |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Quarterly | 0.279 | +26.8% | 0.43% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Quarterly | 0.22 | +0.5% | 0.33% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | Quarterly | 0.219 | -5.6% | 0.33% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 0.232 | -4.9% | 0.38% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.244 | +10.9% | 0.41% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.22 | +10.6% | 0.37% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.199 | -1.5% | 0.33% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.202 | -11.8% | 0.35% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.229 | +47.7% | 0.41% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.155 | -14.4% | 0.3% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.181 | +6.5% | 0.36% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.17 | -19% | 0.34% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.21 | +15.4% | 0.46% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.182 | +3.4% | 0.4% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.176 | +4.1% | 0.4% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.169 | +5% | 0.4% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.161 | +18.4% | 0.33% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.136 | -13.9% | 0.27% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.158 | 0% | 0.32% |
FDLO Dividend FAQ
As of August 2026, FDLO's dividend yield is 1.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.98 USD by the current share price of 72.86.
As of August 2026, FDLO paid a dividend of 0.98 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.264 USD.
FDLO pays dividends quarterly. Over the last 12 months, FDLO has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for FDLO for the next payments are between 0.242 (-8.3%) and 0.283 (+7.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.43%.
The latest dividend paid per share was 0.264 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for Fidelity Low Volatility (FDLO) is currently unknown.
The next Ex-Dividend date for Fidelity Low Volatility (FDLO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FDLO's average dividend growth rate over the past 5 years is 11.1% per year. Strong growth: FDLO's dividend growth is outpacing inflation.
FDLO's 5-Year Yield on Cost is 2.12%. If you bought FDLO's shares at 46.26 USD five years ago, your current annual dividend income (0.98 USD per share, trailing 12 months) equals 2.12% of your original purchase price.
FDLO Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Fidelity Low Volatility has a strong track record of consistent dividend payments over its lifetime.
FDLO's 1.48% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FDLO is unknown.
FDLO's Overall Dividend Rating is 64.54%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-14 02:44 UTC